The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 292 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 835 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 552 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 160 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 10,549 | 245,202 | SH | SOLE | 245,202 | 0 | 0 | ||
AFLAC INC | OPT | 001055952 | 26 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 1,013 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
AG MTG INVT TR INC COM | COM | 001228105 | 122 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 4,020 | 216,239 | SH | SOLE | 216,239 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 942 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 63 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 199 | 484,900 | SH | Call | SOLE | 484,900 | 0 | 0 | |
ALPS ETF TR BARRONS 400 ETF | COM | 00162Q726 | 160 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 5,003 | 495,387 | SH | SOLE | 495,387 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 2,049 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 919 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 147 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 743 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,473 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 57,668 | 1,795,964 | SH | SOLE | 1,795,964 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 305 | 718,300 | SH | Call | SOLE | 718,300 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 4,227 | 1,604,300 | SH | Put | SOLE | 1,604,300 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 1,665 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 155 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 582 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 1,094 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 518 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 16,377 | 268,519 | SH | SOLE | 268,519 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 205 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 9 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 21,931 | 236,707 | SH | SOLE | 236,707 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 3,036 | 218,300 | SH | Call | SOLE | 218,300 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 846 | 539,700 | SH | Put | SOLE | 539,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 988 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 4,529 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 46 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 47 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 305 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 506 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 145 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 649 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 100 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 48 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 58 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 660 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,553 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 36 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 6,827 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 160 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 759 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 270 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | COM | 00653A107 | 248 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 118 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 18,180 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
ADOBE SYS INC | OPT | 00724F901 | 497 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F951 | 122 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 3,910 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 997 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 1,166 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 335 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 115 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 580 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | COM | 00773U108 | 57 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 105 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | BND | 007800AB1 | 1,295 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8,820 | 588,385 | SH | SOLE | 588,385 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 546 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 3,633 | 2,254,600 | SH | Put | SOLE | 2,254,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | BND | 007903BD8 | 14,907 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 101 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 169 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 1,938 | 327,402 | SH | SOLE | 327,402 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,341 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 106 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 6,519 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
AETNA INC NEW | OPT | 00817Y908 | 2,271 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y958 | 121 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 2,110 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,453 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 378 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 122 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 849 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 819 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.87512/0 | BND | 00912XAK0 | 11,562 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 18,498 | 118,784 | SH | SOLE | 118,784 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 146 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158956 | 173 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 101 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 871 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 428 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 256 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 308 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,419 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 785 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 426 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ALBEMARLE CORP | OPT | 012653951 | 375 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 317 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 107 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 838 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 167 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 5,462 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 2,664 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 5,219 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 16,010 | 844,400 | SH | Call | SOLE | 844,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 12,838 | 1,809,100 | SH | Put | SOLE | 1,809,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,370 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 3,886 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 669 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 494 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 212 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 755 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 3,434 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 191 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 11,824 | 770,773 | SH | SOLE | 770,773 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | OPT | 42806J956 | 5,569 | 1,511,100 | SH | Put | SOLE | 1,511,100 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 1,810 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 869 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | COM | 428337109 | 2,610 | 221,189 | SH | SOLE | 221,189 | 0 | 0 | ||
HIGHPOINT RES CORP COM | COM | 43114K108 | 248 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,855 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 2,607 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 1,140 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 219 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 203 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 134 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | OPT | 43289P906 | 10 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,410 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A903 | 87 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A953 | 169 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,460 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,391 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 2,347 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,283 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 3,868 | 269,800 | SH | Call | SOLE | 269,800 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 619 | 593,600 | SH | Put | SOLE | 593,600 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 250 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,308 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 252 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 168 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
HOOKER FURNITURE CORP COM | COM | 439038100 | 107 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,590 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 1,192 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 187 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 3,749 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 2,247 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,924 | 328,610 | SH | SOLE | 328,610 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 181 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 115 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 57 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 243 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 470 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 1,194 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 798 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 348 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
HUBSPOT INC NOTE 0.250 6/0 | BND | 443573AB6 | 52,949 | 370,000 | PRN | SOLE | 370,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,437 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 8,767 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
HUMANA INC | OPT | 444859902 | 631 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
HUMANA INC | OPT | 444859952 | 78 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 4,585 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | OPT | 445658907 | 23 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,147 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 717 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 214 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 662 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 450 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 8,864 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 370 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,242 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 3,075 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,464 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 123 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 147 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,132 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 405 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 104 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 4,174 | 519,746 | SH | SOLE | 519,746 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G954 | 554 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 1,605 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 3,872 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 4,611 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM NEW | COM | 45168K306 | 15 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18,494 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,143 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 1,163 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ILLUMINA INC | OPT | 452327959 | 724 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
IMMUNOGEN INC COM | COM | 45253H101 | 115 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 170 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 442 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 6,533 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 676 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 893 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 901 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 118 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 106 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,278 | 168,733 | SH | SOLE | 168,733 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788908 | 450 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INFOSYS LTD | OPT | 456788958 | 55 | 354,700 | SH | Put | SOLE | 354,700 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,198 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
INFRAREIT INC COM | COM | 45685L100 | 140 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 2,257 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,988 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 106 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | BND | 457669AA7 | 922 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 860 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 41 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 830 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 141 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 372 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,119 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 628 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 196 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 814 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
INSULET CORP NOTE 1.250 9/1 | BND | 45784PAF8 | 15,223 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 3,227 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 896 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | BND | 458118AC0 | 1,028 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 47,231 | 950,121 | SH | SOLE | 950,121 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857958 | 1,642 | 867,700 | SH | Put | SOLE | 867,700 | 0 | 0 | |
SCHOLASTIC CORP COM | COM | 807066105 | 277 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 310 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,782 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPT | 808513905 | 542 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513955 | 257 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 2,640 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 1,689 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 2,133 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 947 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 151 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 607 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 1,241 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 478 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 847 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 537 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 392 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 1,035 | 436,701 | SH | SOLE | 436,701 | 0 | 0 | ||
SEARS HLDGS CORP | OPT | 812350906 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350956 | 166 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SEATTLE GENETICS INC COM | COM | 812578102 | 7,711 | 116,144 | SH | SOLE | 116,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 16,594 | 198,828 | SH | SOLE | 198,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 18,305 | 355,226 | SH | SOLE | 355,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 32,684 | 299,027 | SH | SOLE | 299,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 38,110 | 501,842 | SH | SOLE | 501,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 9,686 | 364,284 | SH | SOLE | 364,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 4,952 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 17,955 | 258,459 | SH | SOLE | 258,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 1,302 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 36,745 | 707,185 | SH | SOLE | 707,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 588 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 3,051 | 584,700 | SH | Call | SOLE | 584,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 260 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 693 | 1,815,300 | SH | Call | SOLE | 1,815,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 4,333 | 1,138,000 | SH | Call | SOLE | 1,138,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 874 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 23 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 1,121 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 188 | 360,100 | SH | Put | SOLE | 360,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 520 | 648,000 | SH | Put | SOLE | 648,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 167 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 1,801 | 2,388,600 | SH | Put | SOLE | 2,388,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 1,620 | 2,427,600 | SH | Put | SOLE | 2,427,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 122 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 513 | 437,000 | SH | Put | SOLE | 437,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 399 | 487,200 | SH | Put | SOLE | 487,200 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 476 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 536 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,516 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 165 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 452 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,140 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 2,189 | 120,988 | SH | SOLE | 120,988 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 732 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 919 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,636 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 107 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,137 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 704 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P952 | 7 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC NOTE 11/0 | BND | 81762PAB8 | 12,838 | 55,070 | PRN | SOLE | 55,070 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 615 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 387 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 1,263 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 2,526 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 841 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 32,671 | 193,547 | SH | SOLE | 193,547 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 125 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 436 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SHOTSPOTTER INC COM | COM | 82536T107 | 401 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 12,687 | 140,920 | SH | SOLE | 140,920 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 204 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,349 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 789 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 442 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 887 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 11,887 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 179 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 1,053 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 3,814 | 118,639 | SH | SOLE | 118,639 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 19,516 | 2,882,684 | SH | SOLE | 2,882,684 | 0 | 0 | ||
SIRIUS XM HLDGS INC | OPT | 82968B903 | 50 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B953 | 191 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 345 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 958 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 709 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 1,434 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,845 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 42 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 129 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
SLEEP NUMBER CORP COM | COM | 83125X103 | 1,082 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 372 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,008 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
SMART & FINAL STORES INC COM | COM | 83190B101 | 57 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 8,052 | 74,913 | SH | SOLE | 74,913 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 258 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 758 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 42 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SNAP INC | OPT | 83304A956 | 3,662 | 1,285,000 | SH | Put | SOLE | 1,285,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 445 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 3,707 | 324,318 | SH | SOLE | 324,318 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | COM | 83410S108 | 902 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | BND | 83416TAC4 | 4,665 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 649 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 224 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,411 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 696 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN COM | COM | 01879R106 | 493 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 565 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 313 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 788 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,258 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 236 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N950 | 9 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 471 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ALON USA ENERGY INC NOTE 3.000 9/1 | BND | 020520AB8 | 5,066 | 26,670 | PRN | SOLE | 26,670 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 59,413 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 57,247 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 3,033 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 4,390 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 3,106 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 2,327 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
ALTA MESA RES INC CL A | COM | 02133L109 | 146 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 29,891 | 408,293 | SH | SOLE | 408,293 | 0 | 0 | ||
ALTABA INC | OPT | 021346901 | 11 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ALTABA INC | OPT | 021346951 | 5,424 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALTICE USA INC CL A | COM | 02156K103 | 284 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ALTICE USA INC | OPT | 02156K903 | 70 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 10,955 | 192,898 | SH | SOLE | 192,898 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 36 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 567 | 458,100 | SH | Put | SOLE | 458,100 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111906 | 51 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 123,625 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 38,030 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 13,885 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,339 | 289,230 | SH | SOLE | 289,230 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 618 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 188 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 584 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 330 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 9,543 | 251,395 | SH | SOLE | 251,395 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 8 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 1,611 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 1,579 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 4,144 | 266,315 | SH | SOLE | 266,315 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 5,930 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 957 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 840 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,920 | 53,326 | SH | SOLE | 53,326 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,038 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 829 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 392 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,530 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,274 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 225 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,318 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 34 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 2,584 | 529,900 | SH | Put | SOLE | 529,900 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 137 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 548 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 305 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 485 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,252 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 219 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,788 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 362 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 223 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 573 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 850 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 882 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 572 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,676 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 45,466 | 246,308 | SH | SOLE | 246,308 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 793 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 949 | 244,100 | SH | Put | SOLE | 244,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 161 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 99 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 120 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,474 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 161 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 750 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,315 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 2,620 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 506 | 577,600 | SH | Put | SOLE | 577,600 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 15,289 | 159,398 | SH | SOLE | 159,398 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 4,754 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
ANDEAVOR | OPT | 03349M905 | 1,858 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
ANDEAVOR | OPT | 03349M955 | 125 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM | 03350F106 | 3,882 | 91,288 | SH | SOLE | 91,288 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 321 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 336 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 938 | 114,266 | SH | SOLE | 114,266 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | OPT | 035128956 | 283 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 4,200 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A958 | 6 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 209 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 659 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 5,906 | 573,949 | SH | SOLE | 573,949 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,475 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 1,505 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 411 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,769 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 129 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
APACHE CORP | OPT | 037411905 | 108 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 3,092 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
APERGY CORP COM | COM | 03755L104 | 618 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 498 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A | COM | 037612306 | 693 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 396 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 885 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I COM | COM | 037636107 | 602 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN COM | COM | 037638103 | 163 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 65,576 | 354,254 | SH | SOLE | 354,254 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 6,013 | 750,400 | SH | Call | SOLE | 750,400 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 1,227 | 1,086,300 | SH | Put | SOLE | 1,086,300 | 0 | 0 | |
INTEL CORP SDCV 3.250 8/0 | BND | 458140AF7 | 20,891 | 87,170 | PRN | SOLE | 87,170 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 3,046 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 214 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 1,093 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 253 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COM | 45857P707 | 1,091 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 446 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 838 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 2,312 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 701 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 6,382 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 332 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 8,263 | 1,476,500 | SH | Put | SOLE | 1,476,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 892 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 722 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 67 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 376 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 572 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 901 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 178,503 | 1,039,924 | SH | SOLE | 1,039,924 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 38,847 | 6,937,000 | SH | Call | SOLE | 6,937,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E953 | 7,934 | 2,996,500 | SH | Put | SOLE | 2,996,500 | 0 | 0 | |
INTL FCSTONE INC COM | COM | 46116V105 | 284 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 11,099 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
INVACARE CORP COM | COM | 461203101 | 234 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,998 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 11,892 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 126 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y102 | 68 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 4,462 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN COM | COM | 46131T101 | 164 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC COM | COM | 46132H106 | 146 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 955 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | COM | 46137V142 | 134 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | COM | 46137V167 | 597 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | COM | 46137V258 | 2,958 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | COM | 46137V308 | 455 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | COM | 46137V316 | 149 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 1,854 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | COM | 46137V373 | 132 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | COM | 46137V472 | 252 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | COM | 46137V480 | 217 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | COM | 46137V506 | 141 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COM | 46137V613 | 938 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL | COM | 46137V654 | 310 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | COM | 46137V670 | 278 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COM | 46137V738 | 588 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 7,126 | 403,061 | SH | SOLE | 403,061 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | COM | 46138E107 | 1,047 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | COM | 46138E198 | 1,008 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P INTL LOW | COM | 46138E230 | 211 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | COM | 46138E354 | 3,972 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | COM | 46138E362 | 175 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | COM | 46138E396 | 327 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | COM | 46138E586 | 215 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | COM | 46138E727 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | COM | 46138E750 | 820 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | COM | 46138G201 | 354 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 873 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO EURO | COM | 46138K103 | 2,044 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | COM | 46140H106 | 403 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY ENERGY FD | COM | 46140H304 | 2,306 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY OIL FD | COM | 46140H403 | 225 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY GOLD FD | COM | 46140H601 | 336 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY BASE METALS FD | COM | 46140H700 | 316 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 286 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 382 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730103 | 183 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 2,316 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 3,281 | 78,744 | SH | SOLE | 78,744 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 117 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 875 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 439 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
IQIYI INC | OPT | 46267X958 | 192 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,924 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 16,481 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 600 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,951 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 589 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | BND | 46333XAD0 | 43,927 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 7,985 | 664,331 | SH | SOLE | 664,331 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 26,413 | 1,168,216 | SH | SOLE | 1,168,216 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 152 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 350 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 87,793 | 2,739,246 | SH | SOLE | 2,739,246 | 0 | 0 | ||
ISHARES INC MIN VOL GBL ETF | COM | 464286525 | 19,825 | 238,706 | SH | SOLE | 238,706 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMCETF | COM | 464286582 | 1,515 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 19,271 | 469,898 | SH | SOLE | 469,898 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 1,657 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 1,116 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 2,261 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 966 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 876 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 5,223 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 2,772 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 903 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,226 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 130 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 456 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 834 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,389 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 23,017 | 497,022 | SH | SOLE | 497,022 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 227 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,529 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 857 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 655 | 123,650 | SH | SOLE | 123,650 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 186 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 1,021 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 1,375 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 150 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 1,247 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 242 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,199 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,077 | 134,083 | SH | SOLE | 134,083 | 0 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | COM | 84861U105 | 229 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 8,830 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 789 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 11 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPOK HLDGS INC COM | COM | 84863T106 | 1,427 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 22,323 | 4,103,494 | SH | SOLE | 4,103,494 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 457 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 13,349 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | ||
SQUARE INC | OPT | 852234953 | 729 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SQUARE INC NOTE 0.375 3/0 | BND | 852234AB9 | 24,321 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 327 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,601 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 3,059 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 354 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 377 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 961 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 30,246 | 619,158 | SH | SOLE | 619,158 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 362 | 833,700 | SH | Call | SOLE | 833,700 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 6,031 | 1,480,600 | SH | Put | SOLE | 1,480,600 | 0 | 0 | |
STATE AUTO FINL CORP COM | COM | 855707105 | 101 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,080 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.000 1/1 | BND | 85571BAB1 | 1,005 | 8,990 | PRN | SOLE | 8,990 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | BND | 85571WAB5 | 160 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 6,454 | 193,245 | SH | SOLE | 193,245 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,818 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
STATE STR CORP | OPT | 857477903 | 146 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | OPT | 857477953 | 422 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 3,323 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 397 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 912 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 7,581 | 116,118 | SH | SOLE | 116,118 | 0 | 0 | ||
STERICYCLE INC DEP PFD A 1/10 | PFD | 858912207 | 8,845 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 2,730 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 414 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 769 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 1,028 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 4,502 | 203,508 | SH | SOLE | 203,508 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,607 | 58,661 | SH | SOLE | 58,661 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 8,869 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 770 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 1,474 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 272 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,015 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 219 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 382 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 82 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SUNPOWER CORP | OPT | 867652906 | 18 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
SUNOCO LP COM U REP LP | COM | 86765K109 | 2,608 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 618 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 4,086 | 245,873 | SH | SOLE | 245,873 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,597 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
SUNTRUST BKS INC | OPT | 867914903 | 35 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914953 | 335 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 589 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 150 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,006 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SUPERVALU INC COM NEW | COM | 868536301 | 4,097 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 242 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 743 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 55,867 | 2,705,441 | SH | SOLE | 2,705,441 | 0 | 0 | ||
SYMANTEC CORP | OPT | 871503908 | 25 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503958 | 819 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SYNAPTICS INC COM | COM | 87157D109 | 447 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SYNAPTICS INC NOTE 0.500 6/1 | BND | 87157DAD1 | 988 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 5,909 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,222 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 133 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 4,547 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 88 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 5,986 | 179,338 | SH | SOLE | 179,338 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 3,760 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 9,281 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
SYSCO CORP | OPT | 871829907 | 136 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYSCO CORP | OPT | 871829957 | 11 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 3,558 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 3,847 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,147 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
TCP CAP CORP NOTE 5.25012/1 | BND | 87238QAB9 | 305 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,983 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 5,421 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590954 | 559 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 990 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
TPG SPECIALTY LENDING INC NOTE 4.50012/1 | BND | 87265KAB8 | 1,011 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 125 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 154 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TTM TECHNOLOGIES INC NOTE 1.75012/1 | BND | 87305RAD1 | 1,945 | 10,410 | PRN | SOLE | 10,410 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 166 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 575 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 175 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 414 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 7,802 | 213,402 | SH | SOLE | 213,402 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 110 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 5,783 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054959 | 8 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
TAL ED GROUP SPONSORED ADS | COM | 874080104 | 2,494 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 2,404 | 102,338 | SH | SOLE | 102,338 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,043 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030907 | 387 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
TAPESTRY INC | OPT | 876030957 | 292 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,001 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 1,920 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 26,398 | 533,409 | SH | SOLE | 533,409 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 11,676 | 597,216 | SH | SOLE | 597,216 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568952 | 942 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 2,973 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 341 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 239 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 641 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 4,673 | 183,597 | SH | SOLE | 183,597 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 446 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 173 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 432 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 900 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,190 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 1,923 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | PFD | 87936R106 | 395 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 6,152 | 224,379 | SH | SOLE | 224,379 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,808 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,183 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 374 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,165 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 333 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 2,205 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 822 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,065 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | BND | 880770AG7 | 1,334 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 576 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
TERRAFORM PWR INC COM CL A | COM | 88104R209 | 269 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 995 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 65,484 | 190,942 | SH | SOLE | 190,942 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 9,368 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 8,604 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
TESLA INC NOTE 1.250 3/0 | BND | 88160RAC5 | 4,507 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 6,350 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 109 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 156 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,397 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 4,379 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 10,168 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 1,468 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 332 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,835 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,677 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
THERAVANCE INC NOTE 2.125 1/1 | BND | 88338TAB0 | 1,558 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 339 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,517 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 112 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 165 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 2,242 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,047 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 4,849 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 92 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 918 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
TIER REIT INC COM NEW | COM | 88650V208 | 853 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,299 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 86 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 512 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 423 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 241 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
TIMKENSTEEL CORP NOTE 6.000 6/0 | BND | 887399AA1 | 154 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TINTRI INC COM | COM | 88770Q105 | 8 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 189 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 500 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 118 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 8,763 | 236,904 | SH | SOLE | 236,904 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 589 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C COM | COM | 890260409 | 60 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 210 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,040 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 7,435 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 1,168 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS COM | COM | 89147X104 | 204 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 21,301 | 351,742 | SH | SOLE | 351,742 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 234 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 5,849 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 266 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,228 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 733 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
TRANSDIGM GROUP INC | OPT | 893641900 | 1,281 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641950 | 3 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSENTERIX INC COM NEW | COM | 89366M201 | 593 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 422 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,550 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
TREDEGAR CORP COM | COM | 894650100 | 231 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 436 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 2,453 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 763 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 110 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 224 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 1,825 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 119 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 984 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
TRINITY INDS INC | OPT | 896522909 | 24 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 196 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 114 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1,483 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945951 | 10 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRONC INC COM | COM | 89703P107 | 168 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 623 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 100 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 303 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 1,002 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 199 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 2,689 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 3,688 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 3,997 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A951 | 42 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 450 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 6,173 | 141,361 | SH | SOLE | 141,361 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 1,401 | 300,800 | SH | Call | SOLE | 300,800 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 765 | 815,800 | SH | Put | SOLE | 815,800 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 1,064 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 155 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 437 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5,371 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,402 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 75 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494953 | 732 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 8,826 | 235,099 | SH | SOLE | 235,099 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,804 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 2,597 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,632 | 112,602 | SH | SOLE | 112,602 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 66 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
US BANCORP DEL | OPT | 902973954 | 226 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
UMH PPTYS INC COM | COM | 903002103 | 228 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 304 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 355 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 181 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 296 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 1,358 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 6,716 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,607 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 1,119 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 535 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 2,928 | 1,267,394 | SH | SOLE | 1,267,394 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 214 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 774 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,056 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 275 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311906 | 1,018 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNIFI INC COM NEW | COM | 904677200 | 225 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1,497 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 5,769 | 104,363 | SH | SOLE | 104,363 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 6,981 | 125,296 | SH | SOLE | 125,296 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 1,052 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 6,676 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 1,050 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 300 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
UNIT CORP COM | COM | 909218109 | 546 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 103 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 1,593 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 2,098 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,191 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047909 | 1,055 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047959 | 862 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | COM | 910304104 | 195 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 481 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 101 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 503 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,468 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,440 | 548,900 | SH | Call | SOLE | 548,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 336 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 315 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 4,418 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 123 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR | COM | 912318300 | 879 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 10,067 | 668,432 | SH | SOLE | 668,432 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 29,514 | 849,334 | SH | SOLE | 849,334 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 177 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 2,162 | 853,700 | SH | Put | SOLE | 853,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,315 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 284 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 195 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,083 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,112 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 1,936 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 65 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
UNITIL CORP COM | COM | 913259107 | 194 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 575 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 1,887 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 7,145 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 166 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 723 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 681 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 495 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,201 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 101 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 900 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 303 | 188,256 | SH | SOLE | 188,256 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 700 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 2,653 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 400 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 319 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 3,360 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
V F CORP | OPT | 918204908 | 144 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
V F CORP | OPT | 918204958 | 20 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
VEON LTD SPONSORED ADR | COM | 91822M106 | 320 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 692 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VALHI INC NEW COM | COM | 918905100 | 127 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 3,563 | 147,008 | SH | SOLE | 147,008 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPT | 91911K902 | 11 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K952 | 315 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
VALE S A ADR | COM | 91912E105 | 20,281 | 1,581,957 | SH | SOLE | 1,581,957 | 0 | 0 | ||
VALE S A | OPT | 91912E955 | 451 | 895,900 | SH | Put | SOLE | 895,900 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,950 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 9,285 | 514,500 | SH | Call | SOLE | 514,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 909 | 784,500 | SH | Put | SOLE | 784,500 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 2,002 | 164,630 | SH | SOLE | 164,630 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 852 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 746 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
VANECK MERK GOLD TRUST GOLD TRUST | COM | 921078101 | 3,674 | 298,484 | SH | SOLE | 298,484 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 137 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 54,863 | 2,459,141 | SH | SOLE | 2,459,141 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 9,543 | 449,298 | SH | SOLE | 449,298 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 104 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VANECK VECTORS ETF TR RETAIL ETF | COM | 92189F684 | 10,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR PHARMACEUTICAL | COM | 92189F692 | 2,950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189F718 | 1,369 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
VANECK VECTORS ETF TR POLAND ETF | COM | 92189F783 | 113 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 64,209 | 1,963,590 | SH | SOLE | 1,963,590 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F903 | 50 | 385,800 | SH | Call | SOLE | 385,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 1,024 | 1,396,600 | SH | Call | SOLE | 1,396,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F908 | 792 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F951 | 598 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F953 | 292 | 494,500 | SH | Put | SOLE | 494,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 2,166 | 2,103,200 | SH | Put | SOLE | 2,103,200 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F958 | 1,050 | 1,459,500 | SH | Put | SOLE | 1,459,500 | 0 | 0 | |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 317 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 935 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 3,431 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 629 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 25,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 2,667 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 177 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OPT | 922042904 | 780 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042954 | 367 | 456,900 | SH | Put | SOLE | 456,900 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 4,241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 557 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 7,250 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 3,110 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 616 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC ETF | COM | 92204A884 | 6,390 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 5,579 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,539 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,991 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 142 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 12,175 | 170,399 | SH | SOLE | 170,399 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 309 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 8,307 | 145,864 | SH | SOLE | 145,864 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 9,811 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 1,064 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 6,317 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 5,239 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 1,813 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 131 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,586 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 428 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 7,616 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 1,153 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 142 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 1,660 | 223,175 | SH | SOLE | 223,175 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 3,785 | 165,842 | SH | SOLE | 165,842 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,650 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 37,110 | 737,624 | SH | SOLE | 737,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 361 | 332,600 | SH | Call | SOLE | 332,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 821 | 823,400 | SH | Put | SOLE | 823,400 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 1,180 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 2,072 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,913 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 220 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VERSO CORP CL A | COM | 92531L207 | 125 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,434 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 1,520 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 314 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 683 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2,521 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 381 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,349 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 485 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM | 92763M105 | 2,872 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 1,592 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
VIPSHOP HLDGS LTD | OPT | 92763W903 | 13 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W953 | 678 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 3,282 | 123,626 | SH | SOLE | 123,626 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 209 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 718 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 348 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 272 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 839 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 2,254 | 145,541 | SH | SOLE | 145,541 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 938 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 2,307 | 97,518 | SH | SOLE | 97,518 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 14 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 356 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VMWARE INC | OPT | 928563902 | 383 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
VMWARE INC | OPT | 928563952 | 473 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 3,744 | 154,011 | SH | SOLE | 154,011 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | OPT | 92857W908 | 13 | 281,300 | SH | Call | SOLE | 281,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W958 | 934 | 255,700 | SH | Put | SOLE | 255,700 | 0 | 0 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 5,068 | 393,197 | SH | SOLE | 393,197 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 5,669 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 2,726 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 186 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 650 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 633 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 116 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 548 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 5,508 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 106 | 909 | SH | SOLE | 909 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 782 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
WMIH CORP COM | COM | 92936P100 | 51 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,275 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 373 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 11,546 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 444 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,135 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 2,814 | 25,800 | PRN | SOLE | 25,800 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 62,924 | 1,615,509 | SH | SOLE | 1,615,509 | 0 | 0 | ||
JD COM INC | OPT | 47215P906 | 1,586 | 913,100 | SH | Call | SOLE | 913,100 | 0 | 0 | |
JD COM INC | OPT | 47215P956 | 8,577 | 2,932,200 | SH | Put | SOLE | 2,932,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,212 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 147 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 1,607 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | OPT | 477143901 | 15 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143951 | 200 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 897 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 24,123 | 198,804 | SH | SOLE | 198,804 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 104 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 2,555 | 307,200 | SH | Put | SOLE | 307,200 | 0 | 0 | |
JONES ENERGY INC COM CL A | COM | 48019R108 | 20 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,488 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,331 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 763 | 295,920 | SH | SOLE | 295,920 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,092 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 453 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 2,186 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,221 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 767 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 150 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 123 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 821 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 462 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 8,048 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 558 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 1,055 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
KB HOME | OPT | 48666K959 | 355 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
KEARNY FINL CORP MD COM | COM | 48716P108 | 150 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,336 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
KELLOGG CO | OPT | 487836958 | 89 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 246 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
KEMET CORP COM NEW | COM | 488360207 | 1,002 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 748 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 670 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 367 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | COM | 492515101 | 399 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,795 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,310 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
KEYW HLDG CORP COM | COM | 493723100 | 104 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 109 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 7,364 | 97,362 | SH | SOLE | 97,362 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,212 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,354 | 315,142 | SH | SOLE | 315,142 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,117 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 3,780 | 420,030 | SH | SOLE | 420,030 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,345 | 357,601 | SH | SOLE | 357,601 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 1,718 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 132 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,550 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
KLONDEX MNS LTD COM | COM | 498696103 | 37 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 276 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,000 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049954 | 808 | 1,072,200 | SH | Put | SOLE | 1,072,200 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 5,599 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 1,844 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 42 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 215 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 304 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,246 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 1,872 | 415,600 | SH | Call | SOLE | 415,600 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 2,248 | 431,300 | SH | Put | SOLE | 431,300 | 0 | 0 | |
KRATON CORPORATION COM | COM | 50077C106 | 344 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,094 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | ||
KROGER CO | OPT | 501044901 | 130 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
KROGER CO | OPT | 501044951 | 39 | 225,100 | SH | Put | SOLE | 225,100 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 132 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 617 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 163 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
L BRANDS INC | OPT | 501797904 | 143 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 672 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 234 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,066 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 672 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 2,005 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 223 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 463 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 847 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 3,041 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 2,878 | 184,240 | SH | SOLE | 184,240 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,379 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807908 | 14 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807958 | 647 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,907 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 3,066 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 1,225 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 5,934 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 151 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 1,321 | 137,270 | SH | SOLE | 137,270 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 25,757 | 337,314 | SH | SOLE | 337,314 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 3,544 | 453,500 | SH | Call | SOLE | 453,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 698 | 617,500 | SH | Put | SOLE | 617,500 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 6,768 | 197,724 | SH | SOLE | 197,724 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,131 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 468 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439954 | 5 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 4,248 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 741 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,210 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 426 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 1,703 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 394 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 57 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 592 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 2,732 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,178 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 2,052 | 235,072 | SH | SOLE | 235,072 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 29,279 | 1,949,900 | SH | Call | SOLE | 1,949,900 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 16,107 | 4,407,200 | SH | Put | SOLE | 4,407,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 1,008 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,212 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 12,847 | 278,127 | SH | SOLE | 278,127 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 485 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 1,752 | 348,800 | SH | Put | SOLE | 348,800 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 214 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,180 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 3,495 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 255 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ARCH COAL INC CL A | COM | 039380407 | 897 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 4,951 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,728 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483902 | 628 | 286,700 | SH | Call | SOLE | 286,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483952 | 219 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
ARCHROCK INC COM | COM | 03957W106 | 523 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 3,994 | 234,804 | SH | SOLE | 234,804 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 256 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,122 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 100 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F COM | COM | 04014F102 | 339 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 551 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 318 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 183 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 184 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ARRAY BIOPHARMA INC NOTE 2.62512/0 | BND | 04269XAB1 | 16,121 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 4,591 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 659 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 4,049 | 1,016,014 | SH | SOLE | 1,016,014 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | COM | 04351P101 | 762 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 544 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 1,941 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,216 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 2,393 | 87,669 | SH | SOLE | 87,669 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,633 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 869 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 5,085 | 144,839 | SH | SOLE | 144,839 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 931 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 363 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 102 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 32 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 3,583 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,629 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 147 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2,512 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 1,008 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 689 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 7,738 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 2,011 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,176 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 5,668 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 1,055 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM | COM | 053588109 | 25 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,343 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 6,085 | 187,221 | SH | SOLE | 187,221 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774905 | 55 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774955 | 4,499 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 1,047 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,916 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 795 | 490,825 | SH | SOLE | 490,825 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 343 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 279 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 263 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 239 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BBX CAP CORP NEW CL A | COM | 05491N104 | 252 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,500 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 903 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 1,682 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 5,787 | 126,738 | SH | SOLE | 126,738 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 577 | 238,600 | SH | Call | SOLE | 238,600 | 0 | 0 | |
BP PLC | OPT | 055622954 | 237 | 488,900 | SH | Put | SOLE | 488,900 | 0 | 0 | |
BOFI HLDG INC COM | COM | 05566U108 | 572 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 1,491 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 274 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 408 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I COM | COM | 05614L100 | 38 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 286 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 58,712 | 241,612 | SH | SOLE | 241,612 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 10,041 | 317,700 | SH | Call | SOLE | 317,700 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 6,675 | 661,200 | SH | Put | SOLE | 661,200 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 16,726 | 506,380 | SH | SOLE | 506,380 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 794 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 904 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 15,422 | 2,248,070 | SH | SOLE | 2,248,070 | 0 | 0 | ||
BANCO BRADESCO S A | OPT | 059460953 | 715 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 813 | 116,209 | SH | SOLE | 116,209 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 2,136 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 916 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 42,301 | 1,500,566 | SH | SOLE | 1,500,566 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 3,427 | 3,991,800 | SH | Call | SOLE | 3,991,800 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 10,530 | 7,737,900 | SH | Put | SOLE | 7,737,900 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,730 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 4,271 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 12,951 | 240,150 | SH | SOLE | 240,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPT | 064058950 | 188 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 1,698 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 1,120 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 1,188 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 | COM | 06738C778 | 4,730 | 194,244 | SH | SOLE | 194,244 | 0 | 0 | ||
BARCLAYS BK PLC IPSPGS TTL ETN | COM | 06738C794 | 798 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOCO 38 | COM | 06739H313 | 3,527 | 117,972 | SH | SOLE | 117,972 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06746L422 | 1,906 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06746L902 | 5 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L952 | 194 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 110 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,149 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 35,599 | 2,711,248 | SH | SOLE | 2,711,248 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 16 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 7,263 | 6,650,200 | SH | Put | SOLE | 6,650,200 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 2,537 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 336 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 142 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,621 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 710 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 455 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 525 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 859 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 166 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | COM | 084423102 | 2,705 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 90,552 | 485,144 | SH | SOLE | 485,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 312 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 818 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 824 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,526 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 635 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 483 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
BEST INC SPONSORED ADS | COM | 08653C106 | 254 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 211 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
BHP BILLITON LTD | OPT | 088606908 | 25 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606958 | 39 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
BIG LOTS INC COM | COM | 089302103 | 441 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | COM | 08986R309 | 197 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 365 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 797 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 858 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | BND | 09061GAF8 | 602 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 1,823 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 9,561 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 658 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 3,627 | 163,700 | SH | Put | SOLE | 163,700 | 0 | 0 | |
BIOSCRIP INC COM | COM | 09069N108 | 41 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 888 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 542 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 250 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,201 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
BLACK HILLS CORP UNIT 99/99/9999 | COM | 092113125 | 36,874 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 101 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 898 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 763 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 9,330 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X951 | 208 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | COM | 09248F109 | 116 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR SH BEN INT | COM | 09248L106 | 193 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | COM | 09248X100 | 230 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 161 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T COM | COM | 09249W101 | 664 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 544 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC COM | COM | 09253T101 | 366 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 4,923 | 153,040 | SH | SOLE | 153,040 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 25 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 283 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN COM | COM | 09253Y100 | 114 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II COM | COM | 09254C107 | 405 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL COM | COM | 09254L107 | 159 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD COM | COM | 09254M105 | 225 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT COM | COM | 09254N103 | 219 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY COM | COM | 09254X101 | 241 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I COM | COM | 09254Y109 | 184 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY COM | COM | 09255E102 | 185 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY COM | COM | 09255G107 | 118 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I COM | COM | 09255P107 | 521 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | COM | 09255R202 | 949 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 190 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
BLACKSTONE MTG TR INC NOTE 4.375 5/0 | BND | 09257WAB6 | 640 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 347 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 829 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 218 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,828 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 13,369 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 891 | 411,000 | SH | Put | SOLE | 411,000 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 432 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 23,202 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BOOKING HLDGS INC | OPT | 09857L908 | 5,540 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L958 | 3,717 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 144 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,649 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 536 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 255 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,844 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,693 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 131 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137957 | 25 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 192 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 333 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,392 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
BOYD GAMING CORP | OPT | 103304901 | 57 | 1,140,000 | SH | Call | SOLE | 1,140,000 | 0 | 0 | |
BRADY CORP CL A | COM | 104674106 | 1,469 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | COM | 10482B101 | 250 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 2,451 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT COM | COM | 10537L104 | 221 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | PFD | 105532105 | 221 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 355 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | COM | 109199109 | 1,871 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,057 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 692 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 1,123 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 16,056 | 290,137 | SH | SOLE | 290,137 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 79 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 977 | 526,300 | SH | Put | SOLE | 526,300 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 292 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 5,214 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,188 | 182,889 | SH | SOLE | 182,889 | 0 | 0 | ||
COLUMBIA FINL INC COM | COM | 197641103 | 106 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 715 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 528 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18,749 | 571,436 | SH | SOLE | 571,436 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 614 | 379,500 | SH | Call | SOLE | 379,500 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 3,380 | 2,728,900 | SH | Put | SOLE | 2,728,900 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1,778 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,880 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 965 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,741 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 63 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 | RTS | 203668116 | 2 | 208,404 | SH | SOLE | 208,404 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 223 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 532 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 91 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 612 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 133 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 642 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
COMER PROGRAMS & SYS INC COM | COM | 205306103 | 139 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
COMSTOCK RES INC | OPT | 205768902 | 180 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 113 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 738 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
CONCHO RES INC | OPT | 20605P901 | 48 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P951 | 231 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CONDUENT INC COM | COM | 206787103 | 142 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 625 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 137 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,489 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 395 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 8 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 4,400 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 1,232 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 19,023 | 243,944 | SH | SOLE | 243,944 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 6 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 228 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,208 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P908 | 180 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P958 | 41 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 240 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 603 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
CONTROL4 CORP COM | COM | 21240D107 | 169 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 466 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,087 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 779 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 7,900 | 139,680 | SH | SOLE | 139,680 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 345 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 2,409 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 1,095 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 878 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 2,239 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 172 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 161 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,247 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 58 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 164 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 2,850 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 186 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,991 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 1,128 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 144 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 253 | 613 | SH | SOLE | 613 | 0 | 0 | ||
COTIVITI HLDGS INC COM | COM | 22164K101 | 373 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 387 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 153 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 2,162 | 223,068 | SH | SOLE | 223,068 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 993 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 18,329 | 117,336 | SH | SOLE | 117,336 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 2,769 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC COM | COM | 224916106 | 228 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 331 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 253 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 2,104 | 141,390 | SH | SOLE | 141,390 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | COM | 22542D332 | 39,091 | 740,783 | SH | SOLE | 740,783 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X INVERS SILV | COM | 22542D654 | 299 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X LONG GOLD | COM | 22542D688 | 562 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,335 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F SH BEN INT | COM | 22544F103 | 127 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 273 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 453 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 177 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,332 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 126 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 278 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 40,384 | 847,867 | SH | SOLE | 847,867 | 0 | 0 | ||
CTRIP COM INTL LTD | OPT | 22943F900 | 46 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F950 | 1,156 | 1,075,800 | SH | Put | SOLE | 1,075,800 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.25010/1 | BND | 22943FAD2 | 9,213 | 75,300 | PRN | SOLE | 75,300 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.000 7/0 | BND | 22943FAF7 | 2,214 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.990 7/0 | BND | 22943FAH3 | 937 | 8,180 | PRN | SOLE | 8,180 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.250 9/1 | BND | 22943FAM2 | 2,053 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,079 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 816 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 3,727 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,172 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 9 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 958 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CURO GROUP HLDGS CORP COM | COM | 23131L107 | 1,946 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 3,330 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 428 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 154 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,521 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | BND | 232806AM1 | 2,113 | 15,910 | PRN | SOLE | 15,910 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,025 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | 119 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COM | 233051507 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 139 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 3,391 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | COM | 57778L103 | 369 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,208 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,018 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 12,972 | 660,139 | SH | SOLE | 660,139 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 116,246 | 741,883 | SH | SOLE | 741,883 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 400 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 904 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 153 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,394 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 3,576 | 254,674 | SH | SOLE | 254,674 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 457 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 670 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,311 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 751 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 107 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COM | 585464100 | 12,075 | 431,244 | SH | SOLE | 431,244 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,812 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 15,383 | 253,427 | SH | SOLE | 253,427 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 1,399 | 759,400 | SH | Call | SOLE | 759,400 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 1,132 | 650,600 | SH | Put | SOLE | 650,600 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 514 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 706 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 187 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 167 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 677 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 577 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 102 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 257 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,025 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,333 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 247 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 1,015 | 445,800 | SH | Put | SOLE | 445,800 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 475 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 461 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | COM | 594837304 | 228 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 83,355 | 845,297 | SH | SOLE | 845,297 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 9,314 | 1,070,000 | SH | Call | SOLE | 1,070,000 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 1,813 | 1,184,200 | SH | Put | SOLE | 1,184,200 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 508 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,778 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 4,634 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AF1 | 2,156 | 18,470 | PRN | SOLE | 18,470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | BND | 595017AH7 | 596 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 51,972 | 991,085 | SH | SOLE | 991,085 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 3,993 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 26,569 | 4,391,900 | SH | Put | SOLE | 4,391,900 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.00011/1 | BND | 595112AY9 | 42,655 | 236,530 | PRN | SOLE | 236,530 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 5,242 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 114 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 1,164 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 75 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 1,657 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,608 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
MITEL NETWORKS CORP COM | COM | 60671Q104 | 1,222 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 3,443 | 389,947 | SH | SOLE | 389,947 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 543 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 123 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 133 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 339 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,761 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 10,919 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC DBCV 1.625 8/1 | BND | 60855RAD2 | 7,787 | 46,060 | PRN | SOLE | 46,060 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,065 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPT | 60871R909 | 8 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R959 | 610 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 108 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MOMO INC | OPT | 60879B907 | 60 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MOMO INC | OPT | 60879B957 | 89 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 182 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 19,215 | 468,662 | SH | SOLE | 468,662 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207955 | 737 | 787,100 | SH | Put | SOLE | 787,100 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 517 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 707 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 332 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 609 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,976 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X959 | 35 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1,531 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 3,483 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 16,850 | 355,477 | SH | SOLE | 355,477 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 599 | 664,600 | SH | Call | SOLE | 664,600 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 5,516 | 2,258,800 | SH | Put | SOLE | 2,258,800 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 150 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,806 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 126 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,606 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,257 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 632 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 497 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 328 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 5,171 | 153,137 | SH | SOLE | 153,137 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 2,171 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 150 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 363 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 191 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 481 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | COM | 628852204 | 136 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 601 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
NII HLDGS INC COM PAR | COM | 62913F508 | 45 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 431 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
NMI HLDGS INC CL A | COM | 629209305 | 291 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 939 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
NRG YIELD INC CL A NEW | COM | 62942X306 | 105 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 259 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
NRG YIELD INC | OPT | 62942X906 | 10 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 1,732 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NXP SEMICONDUCTORS N V NOTE 1.00012/0 | BND | 62952QAB6 | 2,327 | 19,300 | PRN | SOLE | 19,300 | 0 | 0 | ||
NANOMETRICS INC COM | COM | 630077105 | 451 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 468 | 649,800 | SH | Call | SOLE | 649,800 | 0 | 0 | |
ISHARES INC | OPT | 464286902 | 36 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES INC | OPT | 464286950 | 9,505 | 2,792,000 | SH | Put | SOLE | 2,792,000 | 0 | 0 | |
ISHARES INC | OPT | 464286959 | 86 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 3,601 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 2,977 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 1,546 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 36,872 | 326,681 | SH | SOLE | 326,681 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 55,179 | 1,284,118 | SH | SOLE | 1,284,118 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 119 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 6,155 | 142,041 | SH | SOLE | 142,041 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 18,186 | 158,734 | SH | SOLE | 158,734 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,181 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 5,347 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 4,030 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 15,693 | 128,931 | SH | SOLE | 128,931 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 265 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 1,113 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 15,608 | 233,066 | SH | SOLE | 233,066 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 1,296 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 3,938 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
ISHARES TR NA TEC SFTWR ETF | COM | 464287515 | 27,402 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 27,559 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 18,193 | 165,661 | SH | SOLE | 165,661 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COM | 464287564 | 11,914 | 119,287 | SH | SOLE | 119,287 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 22,832 | 188,106 | SH | SOLE | 188,106 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 254 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 16,055 | 111,647 | SH | SOLE | 111,647 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 28,543 | 187,807 | SH | SOLE | 187,807 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 793 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 3,074 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 128,474 | 784,478 | SH | SOLE | 784,478 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 6,264 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
ISHARES TR US TELECOM ETF | COM | 464287713 | 2,826 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 9,621 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 33,844 | 420,002 | SH | SOLE | 420,002 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | COM | 464287754 | 621 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 409 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 30,442 | 259,769 | SH | SOLE | 259,769 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | COM | 464287796 | 555 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 1,095 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 2,296 | 1,383,900 | SH | Call | SOLE | 1,383,900 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 798 | 4,348,000 | SH | Call | SOLE | 4,348,000 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 16,587 | 3,589,600 | SH | Call | SOLE | 3,589,600 | 0 | 0 | |
ISHARES TR | OPT | 464287906 | 96 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
ISHARES TR | OPT | 464287909 | 72 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 4,694 | 1,596,000 | SH | Put | SOLE | 1,596,000 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 16,152 | 7,499,800 | SH | Put | SOLE | 7,499,800 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 20,073 | 10,625,600 | SH | Put | SOLE | 10,625,600 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 231 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 27 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | COM | 464288166 | 3,975 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 8,506 | 118,683 | SH | SOLE | 118,683 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 140 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 13,269 | 124,277 | SH | SOLE | 124,277 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 2,336 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 4,971 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 176 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 73,484 | 863,706 | SH | SOLE | 863,706 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 4,249 | 111,368 | SH | SOLE | 111,368 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 3,241 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 10,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 877 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 450 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR US OIL GS EX ETF | COM | 464288851 | 7,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 115 | 1,167,400 | SH | Call | SOLE | 1,167,400 | 0 | 0 | |
ISHARES TR | OPT | 464288951 | 74 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
ISHARES TR | OPT | 464288953 | 4,059 | 3,054,400 | SH | Put | SOLE | 3,054,400 | 0 | 0 | |
ISHARES TR MSCI EURO FL ETF | COM | 464289180 | 8,156 | 403,182 | SH | SOLE | 403,182 | 0 | 0 | ||
ISHARES TR RUS TP200 VL ETF | COM | 464289420 | 431 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 982 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
ISHARES TR MSCI PERU ETF | COM | 464289842 | 152 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 3,217 | 212,322 | SH | SOLE | 212,322 | 0 | 0 | ||
ISHARES SILVER TRUST | OPT | 46428Q909 | 50 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q959 | 222 | 873,800 | SH | Put | SOLE | 873,800 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 3,525 | 143,163 | SH | SOLE | 143,163 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | COM | 46429B416 | 157 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES TR MSCI IRELAND ETF | COM | 46429B507 | 2,437 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 161 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 5,965 | 179,187 | SH | SOLE | 179,187 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 1,711 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 152 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | COM | 46429B697 | 3,478 | 65,431 | SH | SOLE | 65,431 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 825 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,169 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 9,747 | 406,278 | SH | SOLE | 406,278 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | COM | 46434G798 | 893 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 3,571 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
ISHARES INC | OPT | 46434G952 | 1,287 | 2,258,600 | SH | Put | SOLE | 2,258,600 | 0 | 0 | |
ISHARES TR MULTIFACTOR INTL | COM | 46434V274 | 263 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
ISHARES TR MULTIFACTOR USA | COM | 46434V282 | 268 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 513 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 484 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | COM | 46434V639 | 812 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 480 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ISHARES TR MSCI AUSTRALIA | COM | 46435G607 | 138 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ISHARES TR CORE INTL AGGR | COM | 46435G672 | 439 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 5,140 | 495,203 | SH | SOLE | 495,203 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 505 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 1,167 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 3,721 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 1,350 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 2,172 | 318,953 | SH | SOLE | 318,953 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 65,074 | 624,509 | SH | SOLE | 624,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 2,716 | 818,600 | SH | Call | SOLE | 818,600 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 5,562 | 1,588,900 | SH | Put | SOLE | 1,588,900 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 678 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,512 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 11,739 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 1,187 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
BROADCOM INC | OPT | 11135F951 | 2,086 | 185,600 | SH | Put | SOLE | 185,600 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 355 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 711 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 951 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,166 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 147 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,749 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 101 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 972 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 153 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 3,987 | 113,419 | SH | SOLE | 113,419 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 423 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 125 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 166 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 212 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,276 | 229,003 | SH | SOLE | 229,003 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,046 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 541 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 2,199 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,590 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,529 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,653 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 6,107 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 2,872 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
CIGNA CORPORATION | OPT | 125509909 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509959 | 136 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 2,281 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 10,285 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,253 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 176 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 270 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 263 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 5,184 | 272,253 | SH | SOLE | 272,253 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 337 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 991 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 2,514 | 23,790 | PRN | SOLE | 23,790 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 103 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 8,094 | 126,904 | SH | SOLE | 126,904 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 431 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 477 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
CNX RESOURCES CORPORATION | OPT | 12653C908 | 17 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 3,793 | 169,158 | SH | SOLE | 169,158 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 883 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,256 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 67 | 222,000 | SH | Call | SOLE | 222,000 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 1,011 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 2,434 | 324,544 | SH | SOLE | 324,544 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 2,554 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | COM | 12674R100 | 559 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 1,047 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,104 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 678 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CABOT OIL & GAS CORP | OPT | 127097903 | 83 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097953 | 384 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 1,702 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 499 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,685 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 165 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 2,004 | 187,279 | SH | SOLE | 187,279 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 438 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 111 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 386 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 196 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 216 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 701 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 947 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 733 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 954 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 116 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 4,014 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 526 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 125 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
CAMECO CORP | OPT | 13321L958 | 33 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 9,045 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 819 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 4,570 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1,426 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 387 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 1,157 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 159 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,182 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 126 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 401 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,966 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 146 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CARDTRONICS INC NOTE 1.00012/0 | BND | 14161HAG3 | 1,538 | 16,500 | PRN | SOLE | 16,500 | 0 | 0 | ||
CAREER EDUCATION CORP COM | COM | 141665109 | 305 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 816 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 922 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 782 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,113 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
CARMAX INC | OPT | 143130902 | 16 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 5,435 | 94,837 | SH | SOLE | 94,837 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 77 | 503,700 | SH | Call | SOLE | 503,700 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 1,040 | 246,600 | SH | Put | SOLE | 246,600 | 0 | 0 | |
CARNIVAL PLC ADR | COM | 14365C103 | 2,441 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 965 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 648 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 368 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 896 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 109 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CASA SYS INC COM | COM | 14713L102 | 1,468 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 185 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 568 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,191 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 39 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 7,506 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 1,650 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 675 | 213,600 | SH | Put | SOLE | 213,600 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 1,311 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 123 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 934 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 3,203 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 350 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 245 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 40,144 | 505,465 | SH | SOLE | 505,465 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 261 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 9,087 | 623,100 | SH | Put | SOLE | 623,100 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 105 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,818 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,894 | 182,434 | SH | SOLE | 182,434 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 1,806 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,036 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 502 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 115 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 503 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 166 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 415 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 151 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 8,875 | 476,148 | SH | SOLE | 476,148 | 0 | 0 | ||
CENTURYLINK INC | OPT | 156700956 | 429 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 3,341 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
CERNER CORP | OPT | 156782904 | 38 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CEVA INC COM | COM | 157210105 | 192 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,242 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 728 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 10,686 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 57 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 528 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHATHAM LODGING TR COM | COM | 16208T102 | 944 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 852 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 146 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,401 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 2,008 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,500 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,187 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R958 | 40 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 774 | 147,732 | SH | SOLE | 147,732 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 176 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | BND | 165167CY1 | 1,019 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 1,852 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 101 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,284 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 1,721 | 261,600 | SH | Call | SOLE | 261,600 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 807 | 387,300 | SH | Put | SOLE | 387,300 | 0 | 0 | |
CHICOS FAS INC COM | COM | 168615102 | 420 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 331 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 49 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | COM | 16939P106 | 112 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 2,081 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 1,165 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 866 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 2,791 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 169 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 401 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 272 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 606 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 129 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 692 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
CIENA CORP | OPT | 171779959 | 10 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIENA CORP NOTE 3.75010/1 | BND | 171779AJ0 | 14,203 | 107,140 | PRN | SOLE | 107,140 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 1,436 | 91,457 | SH | SOLE | 91,457 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,076 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,039 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 215 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,154 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 43,176 | 1,003,384 | SH | SOLE | 1,003,384 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 3,675 | 805,400 | SH | Call | SOLE | 805,400 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 707 | 1,355,000 | SH | Put | SOLE | 1,355,000 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 7,870 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,068 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 1,555 | 1,232,800 | SH | Call | SOLE | 1,232,800 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 11,302 | 3,274,800 | SH | Put | SOLE | 3,274,800 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | COM | 17325E291 | 162 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,109 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
CITIZENS INC CL A | COM | 174740100 | 87 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 6,549 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
CITRIX SYS INC NOTE 0.500 4/1 | BND | 177376AD2 | 13,607 | 93,550 | PRN | SOLE | 93,550 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 258 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 101 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CIVITAS SOLUTIONS INC COM | COM | 17887R102 | 165 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 400 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 82 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 167 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 312 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 143 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 123 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | OPT | 189464950 | 1,770 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | BND | 189464AB6 | 108 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | BND | 189464AC4 | 1,663 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 148 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,823 | 315,151 | SH | SOLE | 315,151 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 407 | 308,000 | SH | Call | SOLE | 308,000 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 627 | 642,800 | SH | Put | SOLE | 642,800 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 282 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 494 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 3,260 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 11,338 | 143,538 | SH | SOLE | 143,538 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 310 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 301 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 578 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 129 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,872 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | COM | 19625T101 | 221 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 633 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,343 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 154 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 27,640 | 365,025 | SH | SOLE | 365,025 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | COM | 53046P109 | 300 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
LIBERTY MEDIA CORP DEB 3.500 1/1 | BND | 530715AN1 | 617 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 3,214 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 9,296 | 206,353 | SH | SOLE | 206,353 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 253 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 140 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 228 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 222 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | BND | 531229AE2 | 1,062 | 20,130 | PRN | SOLE | 20,130 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 2,968 | 184,368 | SH | SOLE | 184,368 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 10,116 | 207,294 | SH | SOLE | 207,294 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 2,137 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 5,446 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,212 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 560 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 114 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 840 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,658 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 239 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 385 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,596 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 934 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 165 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 187 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,994 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830959 | 123 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 2,095 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,069 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,590 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,536 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 961 | 208,400 | SH | Call | SOLE | 208,400 | 0 | 0 | |
LOWES COS INC | OPT | 548661957 | 216 | 220,500 | SH | Put | SOLE | 220,500 | 0 | 0 | |
LOXO ONCOLOGY INC COM | COM | 548862101 | 752 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 541 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 895 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 600 | 5,050 | PRN | SOLE | 5,050 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 412 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 290 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 193 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,242 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 2,086 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 1,472 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,006 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 47 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 428 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 641 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 243 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 3,473 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 52 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 268 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 153 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 311 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 126 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 8,085 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,368 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,013 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 849 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 843 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,234 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 381 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
MTGE INVT CORP COM | COM | 55378A105 | 1,930 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 150 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 1,308 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 2,076 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 6,030 | 161,097 | SH | SOLE | 161,097 | 0 | 0 | ||
MACYS INC | OPT | 55616P954 | 934 | 2,145,000 | SH | Put | SOLE | 2,145,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 2,137 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | OPT | 55825T903 | 395 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 124 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 1,363 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,542 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 313 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | BND | 55932XAB0 | 1,423 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC COM | COM | 56155L108 | 141 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 507 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 122 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 1,278 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 502 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,628 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,096 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 568 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 3,060 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 1,484 | 469,600 | SH | Call | SOLE | 469,600 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 882 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | |
MARCUS CORP COM | COM | 566330106 | 258 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 606 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,500 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 150 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,157 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,757 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 304 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 153 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 14,120 | 377,326 | SH | SOLE | 377,326 | 0 | 0 | ||
MASCO CORP | OPT | 574599956 | 195 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 2,278 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 357 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 469 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 290 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 571 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57665R106 | 185 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 458 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 352 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 2,190 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 2,874 | 175,010 | SH | SOLE | 175,010 | 0 | 0 | ||
MATTERSIGHT CORP COM | COM | 577097108 | 401 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 130 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 1,472 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 10,857 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
DDR CORP COM | COM | 23317H854 | 2,075 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 960 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,754 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 135 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 179 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,451 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
DXC TECHNOLOGY CO | OPT | 23355L906 | 114 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | |
DAKTRONICS INC COM | COM | 234264109 | 132 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 2,817 | 139,526 | SH | SOLE | 139,526 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 25,731 | 260,750 | SH | SOLE | 260,750 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,475 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 365 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 1,487 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 423 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 314 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 334 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 927 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 607 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | COM | 245496104 | 111 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 1,359 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 787 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 11,591 | 233,975 | SH | SOLE | 233,975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 530 | 501,600 | SH | Call | SOLE | 501,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 5,196 | 1,499,800 | SH | Put | SOLE | 1,499,800 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 489 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 830 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 909 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 537 | 80,583 | SH | SOLE | 80,583 | 0 | 0 | ||
DEPOMED INC NOTE 2.500 9/0 | BND | 249908AA2 | 985 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,651 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 56 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M953 | 106 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 598 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 4,392 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 558 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,171 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 376 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 810 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 126 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 8,241 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868903 | 16 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 322 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,556 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 2,135 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 482 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 328 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 3,128 | 161,582 | SH | SOLE | 161,582 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 1,566 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
DIREXION SHS ETF TR DRX S&P500BULL | COM | 25459W862 | 370 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENRGY BULL3X | COM | 25459W888 | 203 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNAL BULL | COM | 25459Y132 | 514 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
DIREXION SHS ETF TR DLY S&P500 2XS | COM | 25459Y165 | 355 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
DIREXION SHS ETF TR HEALTHCARE BUL | COM | 25459Y876 | 155 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FTSE CHINA | COM | 25460E521 | 1,651 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY S&P BIOTEC | COM | 25460E539 | 2,591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY MSCI EMERG | COM | 25460E547 | 2,175 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY ENERGY BEA | COM | 25460E554 | 3,311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR 3X | COM | 25460E836 | 583 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 1,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY JR BULL 3X | COM | 25460E851 | 113 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
DIREXION SHS ETF TR DLY JR GOLD 3X | COM | 25460E877 | 17,450 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
DIREXION SHS ETF TR DLY S&P500 BR 3X | COM | 25460E885 | 1,289 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 40,890 | 390,133 | SH | SOLE | 390,133 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 1,488 | 367,800 | SH | Call | SOLE | 367,800 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 2,452 | 595,200 | SH | Put | SOLE | 595,200 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,779 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 863 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 1,251 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 2,921 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 91 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M959 | 3,057 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
DISH NETWORK CORP NOTE 3.375 8/1 | BND | 25470MAB5 | 3,019 | 31,090 | PRN | SOLE | 31,090 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY S&P OIL | COM | 25490K125 | 1,330 | 225,882 | SH | SOLE | 225,882 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY GOLD MINER | COM | 25490K133 | 15,937 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 545 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
DIREXION SHS ETF TR OIL GAS BL 3X SH | COM | 25490K356 | 823 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BEAR | COM | 25490K539 | 8,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIVIDEND & INCOME FUND COM NEW | COM | 25538A204 | 306 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 4,827 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,851 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | COM | 257454108 | 2,931 | 215,510 | SH | SOLE | 215,510 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,686 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COM | 25746U836 | 3,281 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,472 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,183 | 66,676 | SH | SOLE | 66,676 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 866 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 152 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 975 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,419 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 6,133 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,700 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 11,252 | 170,696 | SH | SOLE | 170,696 | 0 | 0 | ||
DOWDUPONT INC | OPT | 26078J900 | 239 | 154,300 | SH | Call | SOLE | 154,300 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J950 | 827 | 194,400 | SH | Put | SOLE | 194,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 53,604 | 439,378 | SH | SOLE | 439,378 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E909 | 162 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC COM | COM | 261932107 | 806 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE SH BEN INT | COM | 26200S101 | 99 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD COM | COM | 26202F107 | 326 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 936 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | COM | 26203D101 | 158 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,437 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 4,108 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 8,958 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 783 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 340 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 103 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | BND | 298736AH2 | 2,969 | 24,180 | PRN | SOLE | 24,180 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,680 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 616 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 2,762 | 126,405 | SH | SOLE | 126,405 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 599 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 273 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 2.00012/0 | BND | 30050BAB7 | 14,240 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
EVOLUS INC COM | COM | 30052C107 | 108 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 7,936 | 132,726 | SH | SOLE | 132,726 | 0 | 0 | ||
EXACT SCIENCES CORP DBCV 1.000 1/1 | BND | 30063PAA3 | 57,983 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 11,773 | 276,371 | SH | SOLE | 276,371 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 958 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
EXELIXIS INC | OPT | 30161Q904 | 94 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,129 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 12,313 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P903 | 99 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P953 | 2,747 | 405,100 | SH | Put | SOLE | 405,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,618 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 615 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 109 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 12,085 | 156,519 | SH | SOLE | 156,519 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | OPT | 30219G958 | 136 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 156 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,271 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 627 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 343 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 2,275 | 188,791 | SH | SOLE | 188,791 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16,704 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 1,438 | 588,600 | SH | Call | SOLE | 588,600 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 1,489 | 902,500 | SH | Put | SOLE | 902,500 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,231 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 2,512 | 187,157 | SH | SOLE | 187,157 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 198 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 635 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 50,925 | 262,069 | SH | SOLE | 262,069 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 8,475 | 836,500 | SH | Call | SOLE | 836,500 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 10,883 | 1,685,200 | SH | Put | SOLE | 1,685,200 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,376 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,095 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
FANG HLDGS LTD ADR | COM | 30711Y102 | 127 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I COM | COM | 30779N105 | 111 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 233 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 3,559 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 185 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 5,342 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 391 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 397 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 7,184 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 109 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 34 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FERRO CORP COM | COM | 315405100 | 281 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 7,755 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
F5 NETWORKS INC | OPT | 315616902 | 694 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616952 | 22 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
FIBROGEN INC COM | COM | 31572Q808 | 257 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 144 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
FIDELITY MSCI UTILS INDEX | COM | 316092865 | 799 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
FIDELITY MSCI MATLS INDEX | COM | 316092881 | 482 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,767 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | BND | 31620RAE5 | 6,462 | 21,990 | PRN | SOLE | 21,990 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 107 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 212 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,408 | 188,432 | SH | SOLE | 188,432 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 1,027 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 367 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
51JOB INC NOTE 3.250 4/1 | BND | 316827AC8 | 22,961 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,052 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 130 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 6,091 | 338,414 | SH | SOLE | 338,414 | 0 | 0 | ||
FINISAR CORP | OPT | 31787A957 | 170 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FINISAR CORP NOTE 0.50012/1 | BND | 31787AAP6 | 3,186 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 102 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q951 | 136 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 828 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 2,443 | 319,376 | SH | SOLE | 319,376 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 180 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 233 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 665 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006W106 | 140 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 407 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,644 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,445 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,263 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 175 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 4,827 | 144,781 | SH | SOLE | 144,781 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 106 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 106 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OPT | 32076V903 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 615 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,995 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 3,521 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,081 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 107 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | COM | 33718W103 | 531 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | COM | 33733E203 | 2,858 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 13,959 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | COM | 33733E401 | 336 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | COM | 33734X127 | 807 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 888 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COM | 33734X184 | 707 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | COM | 33738E109 | 960 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | COM | 33738R506 | 1,027 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 2,636 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,014 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 184 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 625 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 456 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932957 | 131 | 384,800 | SH | Put | SOLE | 384,800 | 0 | 0 | |
FITBIT INC CL A | COM | 33812L102 | 3,304 | 505,906 | SH | SOLE | 505,906 | 0 | 0 | ||
FITBIT INC | OPT | 33812L902 | 52 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,014 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 174 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 989 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR USMKT | COM | 33939L100 | 224 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
FLEXSHARES TR QLT DIV DEF IDX | COM | 33939L845 | 133 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 200 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 64 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 321 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 4,715 | 226,367 | SH | SOLE | 226,367 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 23,574 | 583,527 | SH | SOLE | 583,527 | 0 | 0 | ||
FLOWSERVE CORP | OPT | 34354P955 | 10 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
FLUSHING FINL CORP COM | COM | 343873105 | 176 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,745 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
FOOT LOCKER INC | OPT | 344849954 | 51 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 18,389 | 1,661,131 | SH | SOLE | 1,661,131 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 176 | 1,911,700 | SH | Call | SOLE | 1,911,700 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 3,324 | 4,526,000 | SH | Put | SOLE | 4,526,000 | 0 | 0 | |
FORESIGHT ENERGY LP COM UNT RP INT | COM | 34552U104 | 1,041 | 264,335 | SH | SOLE | 264,335 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 161 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | BND | 345550AR8 | 109 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | COM | 345605109 | 1,662 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 370 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
FORRESTER RESH INC COM | COM | 346563109 | 142 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,410 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 243 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2,290 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,074 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 457 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 132 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 1,030 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 395 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 486 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 738 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC COM | COM | 35352P104 | 105 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,508 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 1,150 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COM | 355145103 | 172 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 17,418 | 1,009,130 | SH | SOLE | 1,009,130 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 108 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 874 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
FREIGHTCAR AMER INC COM | COM | 357023100 | 115 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 512 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 149 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | PFD | 35906A207 | 8,084 | 821,511 | SH | SOLE | 821,511 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 104 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A956 | 94 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 1,308 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,131 | 129,176 | SH | SOLE | 129,176 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 179 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,087 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 2,429 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 2,184 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 2,381 | 82,238 | SH | SOLE | 82,238 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADR | COM | 36165L108 | 360 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 4,102 | 200,791 | SH | SOLE | 200,791 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 77 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 424 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 758 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 1,711 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,626 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,729 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 453 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 4,788 | 147,819 | SH | SOLE | 147,819 | 0 | 0 | ||
GAP INC DEL | OPT | 364760958 | 218 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 9,567 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 273 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 324 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 890 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OPT | 369550908 | 23 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 139,191 | 10,227,133 | SH | SOLE | 10,227,133 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 375 | 3,033,100 | SH | Call | SOLE | 3,033,100 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 8,266 | 4,396,600 | SH | Put | SOLE | 4,396,600 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 488 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 15,833 | 401,865 | SH | SOLE | 401,865 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 4,816 | 2,145,600 | SH | Call | SOLE | 2,145,600 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 2,278 | 2,347,600 | SH | Put | SOLE | 2,347,600 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 2,135 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 26 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,468 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 1,421 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 162 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,390 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 2,611 | 580,333 | SH | SOLE | 580,333 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 126 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
GERDAU S A | OPT | 373737955 | 1,044 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 199 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 476 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 959 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 42,789 | 604,026 | SH | SOLE | 604,026 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 2,641 | 1,056,200 | SH | Call | SOLE | 1,056,200 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 6,351 | 1,415,200 | SH | Put | SOLE | 1,415,200 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,504 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
GLADSTONE COML CORP COM | COM | 376536108 | 124 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 303 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 6,720 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 152 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 1,146 | 2,338,692 | SH | SOLE | 2,338,692 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 184 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 6,012 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
GLOBAL X FDS GBL X FTSE ETF | COM | 37950E648 | 764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | COM | 37950E747 | 701 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 2,803 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 135 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 161 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 896 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 118 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 970 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | BND | 63633DAE4 | 2,182 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 620 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,409 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 242 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 4,165 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,291 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 107 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 120 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 891 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 425 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 120 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | BND | 63934EAS7 | 1,033 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 559 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 906 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 877 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 2,128 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 147 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,301 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 471 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6,627 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 32,082 | 81,962 | SH | SOLE | 81,962 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 13,724 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 7,158 | 1,200,800 | SH | Put | SOLE | 1,200,800 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 26,234 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 63 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
NETEASE INC | OPT | 64110W952 | 4,577 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 871 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 470 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI COM | COM | 64124P101 | 231 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,873 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD COM | COM | 64128C106 | 369 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 143 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 76 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 819 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 760 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 490 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 377 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 201 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,613 | 146,144 | SH | SOLE | 146,144 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 285 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 601 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,727 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 9,093 | 300,611 | SH | SOLE | 300,611 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 517 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,123 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639906 | 144 | 255,700 | SH | Call | SOLE | 255,700 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639956 | 651 | 401,800 | SH | Put | SOLE | 401,800 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 336 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,656 | 171,362 | SH | SOLE | 171,362 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 339 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,958 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,906 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 08/31/2018 | COM | 65339F846 | 46,973 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,737 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 3,316 | 293,300 | SH | Call | SOLE | 293,300 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 137 | 679,500 | SH | Put | SOLE | 679,500 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 788 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 306 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 11,463 | 1,993,574 | SH | SOLE | 1,993,574 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,049 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
NOBLE ENERGY INC | OPT | 655044905 | 676 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044955 | 72 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 1,045 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,643 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,825 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 57 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,838 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 284 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,605 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | COM | 66706L101 | 463 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 788 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,422 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 2,644 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,590 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 137 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | BND | 670008AD3 | 6,491 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 844 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,043 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 933 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 444 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | COM | 67059L102 | 1,006 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
NUTANIX INC | OPT | 67059N908 | 51 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU COM | COM | 670651108 | 508 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI COM | COM | 670656107 | 109 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 25,354 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 5,712 | 201,200 | SH | Call | SOLE | 201,200 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 40,223 | 2,430,600 | SH | Put | SOLE | 2,430,600 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC COM | COM | 67066X107 | 440 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 1,092 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF COM | COM | 670671106 | 342 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | COM | 670695105 | 178 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 588 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 636 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 3,644 | 33,550 | PRN | SOLE | 33,550 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | COM | 67070X101 | 749 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 1,191 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 359 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD COM | COM | 67074C103 | 107 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 273 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 2,335 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 19,728 | 560,283 | SH | SOLE | 560,283 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 6,719 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,401 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,474 | 125,787 | SH | SOLE | 125,787 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,632 | 286,000 | SH | Call | SOLE | 286,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 162 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | COM | 704551100 | 523 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 1,085 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 2,224 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 115 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 178 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 162 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
PENN VA CORP NEW COM | COM | 70788V102 | 592 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 2,387 | 1,019,888 | SH | SOLE | 1,019,888 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160906 | 6 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 810 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 144 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
PENNYMAC CORP NOTE 5.375 5/0 | BND | 70932AAB9 | 5,024 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 342 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 1,138 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 137 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 127 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,563 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,302 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 252 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 603 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 359 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 384 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 695 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
PERSPECTA INC | OPT | 715347900 | 30 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
PETMED EXPRESS INC COM | COM | 716382106 | 177 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COM | 71646E100 | 155 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 94 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 71,597 | 7,138,246 | SH | SOLE | 7,138,246 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 70 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 11,348 | 7,843,400 | SH | Put | SOLE | 7,843,400 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 6,845 | 188,677 | SH | SOLE | 188,677 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,755 | 2,254,400 | SH | Call | SOLE | 2,254,400 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 349 | 892,100 | SH | Put | SOLE | 892,100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 308 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 39,818 | 493,168 | SH | SOLE | 493,168 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 16 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 1,554 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,669 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 1,675 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 252 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 1,421 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 195 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,361 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 3,774 | 189,386 | SH | SOLE | 189,386 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 36 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 175 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
PIMCO ETF TR 1-3YR USTREIDX | COM | 72201R106 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN MULTI | COM | 72202L371 | 4,096 | 158,268 | SH | SOLE | 158,268 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,184 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 185 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 45,090 | 693,050 | SH | SOLE | 693,050 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 13,948 | 413,509 | SH | SOLE | 413,509 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS COM | COM | 723653101 | 152 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 172 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 129 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 756 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 1,417 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 408 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 462 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,667 | 194,476 | SH | SOLE | 194,476 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 1,557 | 65,863 | SH | SOLE | 65,863 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 695 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 345 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 645 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 283 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 24 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 2,687 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 626 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 837 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 2,566 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | BND | 73640QAB1 | 1,928 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 346 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 141 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 8,302 | 96,514 | SH | SOLE | 96,514 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,924 | 77,176 | SH | SOLE | 77,176 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 143 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,230 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 343 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 122 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 844 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 74 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,153 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.350 6/1 | BND | 741503AS5 | 3,470 | 22,380 | PRN | SOLE | 22,380 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 188 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 171 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 792 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 1,606 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,272 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 570 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,191 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 153 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 1,307 | 217,700 | SH | Put | SOLE | 217,700 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 3,792 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,701 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 4,897 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 4,213 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
PROOFPOINT INC DBCV 0.750 6/1 | BND | 743424AD5 | 9,172 | 62,320 | PRN | SOLE | 62,320 | 0 | 0 | ||
PROSHARES TR PSHS SHTFINL ETF | COM | 74347B185 | 176 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 1,112 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 842 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 1,588 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 589 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 156 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 511 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 339 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 554 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 442 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT 7-10Y | COM | 74347R313 | 193 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA UTIL | COM | 74347R685 | 528 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347W163 | 116 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
PROSHARES TR II ULTRA GOLD | COM | 74347W601 | 581 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROSHARES TR II ULSHT BLOOMB OIL | COM | 74347W668 | 135 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 415 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
PROSHARES TR SHRT RL EST FD | COM | 74347X641 | 125 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 169 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 376 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 344 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,355 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A101 | 97 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 6,673 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 275 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 745 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,465 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 44 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 1,499 | 201,800 | SH | Put | SOLE | 201,800 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,319 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,109 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 6,866 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,311 | 80,389 | SH | SOLE | 80,389 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 106 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 427 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NAM MASTER INTER INCOME T SH BEN INT | COM | 746909100 | 163 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 193 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,166 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 605 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 1,673 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 9,141 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 132 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 17,556 | 312,829 | SH | SOLE | 312,829 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 529 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 349 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | COM | 747545101 | 2,576 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 688 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 562 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 250 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 578 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,477 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 2,423 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 116 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 905 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,091 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,340 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 1,646 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
RH COM | COM | 74967X103 | 196 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 1,055 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
RTI INTL METALS INC NOTE 1.62510/1 | BND | 74973WAB3 | 1,008 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
RTI SURGICAL INC COM | COM | 74975N105 | 60 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
RTW HLDGS INC NOTE 5.62511/1 | BND | 749772AB5 | 1,523 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 28,151 | 639,508 | SH | SOLE | 639,508 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW COM PAR | COM | 74979C808 | 228 | 118,387 | SH | SOLE | 118,387 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 196 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 103 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 2,685 | 214,084 | SH | SOLE | 214,084 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 6,125 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212901 | 208 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212951 | 346 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 1,049 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 3,212 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
RANDGOLD RES LTD | OPT | 752344909 | 8 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344959 | 573 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 1,019 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 378 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,350 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,306 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 1,542 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC PFD CV SER A | PFD | 75508B203 | 7,512 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 3,256 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 278 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
RAYTHEON CO | OPT | 755111957 | 18 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 473 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 337 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 250 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 721 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
REALPAGE INC NOTE 1.50011/1 | BND | 75606NAB5 | 7,536 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 6,555 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 9,083 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
RED HAT INC | OPT | 756577902 | 215 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
RED HAT INC | OPT | 756577952 | 62 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 220 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 141 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 186 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,300 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,738 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,584 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 261 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 4,082 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
REGIS CORP MINN COM | COM | 758932107 | 218 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 179 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,153 | 121,078 | SH | SOLE | 121,078 | 0 | 0 | ||
REGIONS FINL CORP NEW | OPT | 7591EP900 | 45 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 1,988 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 3,864 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 1,316 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
REMARK HLDGS INC COM | COM | 75955K102 | 59 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 1,195 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 | BND | 75972AAC7 | 26,782 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 135 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 6,451 | 438,269 | SH | SOLE | 438,269 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 120 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 11,380 | 166,476 | SH | SOLE | 166,476 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,559 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,517 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 265 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 1,298 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 665 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 484 | 226,600 | SH | Call | SOLE | 226,600 | 0 | 0 | |
WALMART INC | OPT | 931142953 | 714 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5,346 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 29 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 119 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 215 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 3,277 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 540 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 1,245 | 153,485 | SH | SOLE | 153,485 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 2,248 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,006 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,993 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 203 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 36 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 525 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 863 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 996 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 286 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
WAYFAIR INC NOTE 0.375 9/0 | BND | 94419LAA9 | 45,177 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
WEATHERFORD INTL LTD NOTE 5.875 7/0 | BND | 947075AH0 | 1,085 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 450 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 3,362 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
WEIBO CORP | OPT | 948596901 | 597 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WEIBO CORP | OPT | 948596951 | 942 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 20,916 | 206,885 | SH | SOLE | 206,885 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 1,400 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,030 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | BND | 94973VBG1 | 114,212 | 349,000 | PRN | SOLE | 349,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 38,641 | 696,986 | SH | SOLE | 696,986 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 325 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 6,258 | 6,184,100 | SH | Put | SOLE | 6,184,100 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | COM | 94987B105 | 118 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 4,919 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 975 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 305 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 366 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 251 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,062 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 319 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,844 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC COM | COM | 95766M105 | 532 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I COM | COM | 95766R104 | 121 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 101 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 13,514 | 174,573 | SH | SOLE | 174,573 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPT | 958102905 | 66 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102955 | 648 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 1,460 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,513 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
WESTERN UN CO | OPT | 959802959 | 59 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
WESTLAKE CHEM CORP COM | COM | 960413102 | 1,023 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 3,133 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 106 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,243 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,049 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | ||
WEYERHAEUSER CO | OPT | 962166904 | 102 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166954 | 65 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 371 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 3,742 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 42 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 565 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WHITESTONE REIT COM | COM | 966084204 | 213 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387409 | 2,704 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
WHITING PETE CORP NEW NOTE 1.250 4/0 | BND | 966387AL6 | 670 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP COM | COM | 96812T102 | 1,508 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,463 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 247 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM | 96949L105 | 4,493 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,493 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM PAR | COM | 97382A309 | 528 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 445 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 423 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,495 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 650 | 135,603 | SH | SOLE | 135,603 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 298 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 154 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | COM | 97717W281 | 600 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | COM | 97717W406 | 408 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 14,608 | 580,389 | SH | SOLE | 580,389 | 0 | 0 | ||
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 2,032 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
WISDOMTREE TR ASIA PAC EXJP FD | COM | 97717W828 | 359 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 4,722 | 87,470 | SH | SOLE | 87,470 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W951 | 26 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 415 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 6,420 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717X901 | 1,804 | 400,800 | SH | Call | SOLE | 400,800 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X951 | 1,238 | 1,410,100 | SH | Put | SOLE | 1,410,100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,004 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 904 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,078 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H951 | 1,450 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WORKDAY INC NOTE 0.750 7/1 | BND | 98138HAC5 | 1,545 | 10,370 | PRN | SOLE | 10,370 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 127 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 642 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 243 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 9,124 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 793 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | OPT | 98156Q908 | 1,292 | 350,100 | SH | Call | SOLE | 350,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q958 | 55 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 842 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 1,993 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | PFD | 98212B202 | 5,859 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
WPX ENERGY INC | OPT | 98212B903 | 615 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B953 | 45 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,636 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754901 | 508 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 101 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 636 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,176 | 183,417 | SH | SOLE | 183,417 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 588 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 766 | 121,054 | SH | SOLE | 121,054 | 0 | 0 | ||
NOBLE CORP PLC | OPT | G65431901 | 58 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 2,403 | 125,212 | SH | SOLE | 125,212 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 49 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 504 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 2,143 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
OCEAN RIG UDW INC COM CL A | COM | G66964118 | 425 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,349 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 102 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 4,200 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,341 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 5 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
SEADRILL LIMITED | OPT | G7945E905 | 86 | 1,232,000 | SH | Call | SOLE | 1,232,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 9,366 | 165,857 | SH | SOLE | 165,857 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 314 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,005 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 305 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 339 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,371 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 5,372 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 1,961 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
TAOPING INC COM | COM | G8675V101 | 74 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 701 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
THIRD PT REINS LTD COM | COM | G8827U100 | 566 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 357 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 899 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 241 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 218 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM | G9319H102 | 1,192 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 198 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 703 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,863 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 3,838 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 441 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,830 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 18,106 | 296,822 | SH | SOLE | 296,822 | 0 | 0 | ||
GARMIN LTD | OPT | H2906T959 | 43 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 3,534 | 230,358 | SH | SOLE | 230,358 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 162 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 690 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 3,862 | 287,344 | SH | SOLE | 287,344 | 0 | 0 | ||
INTELSAT S A COM | COM | L5140P101 | 122 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 525 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 4,240 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 429 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 493 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 639 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
STEADYMED LTD | COM | M84920103 | 1,104 | 245,429 | SH | SOLE | 245,429 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 482 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD | COM | M9068E105 | 122 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 696 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 5,129 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 864 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,812 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 105 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 963 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 2,691 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
FERRARI N V | OPT | N3167Y953 | 290 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 783 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 457 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 8,588 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 2,416 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,809 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 220 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 744 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
ORTHOFIX INTL N V COM | COM | N6748L102 | 367 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 160 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 129 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
WRIGHT MED GROUP N V | OPT | N96617958 | 3 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 420 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,270 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COM | P8696W104 | 179 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
TRONOX LTD SHS CL A | COM | Q9235V101 | 119 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,609 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 39 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 99 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 101 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 102 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 146 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | COM | Y2745C102 | 2,794 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 68 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 108 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 104 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 55 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 21,999 | 278,185 | SH | SOLE | 278,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C954 | 89 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 835 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,888 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 48 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 795 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 3,443 | 29,600 | PRN | SOLE | 29,600 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 138 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 157 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 185 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 128 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 698 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 12,696 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 3,895 | 361,700 | SH | Call | SOLE | 361,700 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 576 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
EP ENERGY CORP CL A | COM | 268785102 | 33 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 285 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,428 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 189 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 493 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
ETF SER SOLUTIONS CBOE VEST S&P | COM | 26922A537 | 692 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 624 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,725 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
E TRADE FINANCIAL CORP | OPT | 269246901 | 282 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246951 | 34 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 6,490 | 61,831 | SH | SOLE | 61,831 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 533 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 3,215 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 1,122 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 5,781 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,005 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 167 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 35 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,157 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 543 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F COM | COM | 27828H105 | 1,064 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT COM | COM | 27829L105 | 158 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S COM SH BEN INT | COM | 27829M103 | 207 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 20,554 | 566,844 | SH | SOLE | 566,844 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 59 | 231,100 | SH | Call | SOLE | 231,100 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 206 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
EBIX INC COM NEW | COM | 278715206 | 301 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 175 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 1,566 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,930 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
ECLIPSE RES CORP COM | COM | 27890G100 | 16 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 673 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 8,137 | 128,608 | SH | SOLE | 128,608 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 111 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 3,060 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,226 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 139 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 326 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 730 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 219 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 847 | 852,954 | SH | SOLE | 852,954 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | OPT | 284902953 | 324 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 207 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,794 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 87 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 212 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1,630 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 4,691 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
ELLIS PERRY INTL INC COM | COM | 288853104 | 177 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,193 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 192 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,386 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I COM | COM | 29103B100 | 163 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 195 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,233 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,129 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 3,024 | 276,675 | SH | SOLE | 276,675 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 208 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 3,578 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 411 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,270 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 4,194 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I COM | COM | 29272B105 | 474 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 8,715 | 138,428 | SH | SOLE | 138,428 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,643 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 4,528 | 237,818 | SH | SOLE | 237,818 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 195 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM | 29336U107 | 1,460 | 94,018 | SH | SOLE | 94,018 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 469 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 121 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 568 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 3,498 | 95,709 | SH | SOLE | 95,709 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 490 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 261 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,071 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 515 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 3,510 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 70 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 670 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 61 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 5,159 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 8,921 | 202,693 | SH | SOLE | 202,693 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 571 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 938 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 10,283 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 2,216 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,870 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 10,512 | 165,048 | SH | SOLE | 165,048 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 6,636 | 865,213 | SH | SOLE | 865,213 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 165 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,627 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 1,071 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 433 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 222 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 410 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | COM | 674001201 | 949 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 3,174 | 244,753 | SH | SOLE | 244,753 | 0 | 0 | ||
OASIS PETE INC NEW NOTE 2.625 9/1 | BND | 674215AJ7 | 1,928 | 14,830 | PRN | SOLE | 14,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 6,363 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 5,341 | 560,600 | SH | Call | SOLE | 560,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 488 | 767,200 | SH | Put | SOLE | 767,200 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 822 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 185 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 2,882 | 322,750 | SH | SOLE | 322,750 | 0 | 0 | ||
OCLARO INC | OPT | 67555N906 | 2 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OCWEN FINL CORP COM NEW | COM | 675746309 | 662 | 167,282 | SH | SOLE | 167,282 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 26,307 | 10,316,418 | SH | SOLE | 10,316,418 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 4,677 | 145,690 | SH | SOLE | 145,690 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 139 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 1,936 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 2,796 | 150,316 | SH | SOLE | 150,316 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 825 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,832 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 1,522 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 13,213 | 173,240 | SH | SOLE | 173,240 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,978 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 101 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ON DECK CAP INC COM | COM | 682163100 | 73 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 416 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189905 | 465 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | BND | 682189AK1 | 3,295 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 2,227 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,283 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | COM | 68243Q106 | 108 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 5,776 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
ONEOK INC NEW | OPT | 682680903 | 890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680953 | 40 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 208 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 148 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 136 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
OPPENHEIMER ETF TR S&P 500 REVENUE | COM | 68386C104 | 864 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 VALU | COM | 68386C658 | 180 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 SIZE | COM | 68386C690 | 125 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 YIEL | COM | 68386C716 | 196 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
OPPENHEIMER ETF TR GLOBAL REV | COM | 68386C765 | 280 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 20,566 | 466,780 | SH | SOLE | 466,780 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 509 | 771,000 | SH | Call | SOLE | 771,000 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 1,466 | 406,400 | SH | Put | SOLE | 406,400 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 596 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 620 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 281 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 150 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 239 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 342 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 909 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 157 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 298 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 68 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 243 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 2,222 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 6,245 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 586 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 472 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 978 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 2,233 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
PDC ENERGY INC NOTE 1.125 9/1 | BND | 69327RAD3 | 2,338 | 22,280 | PRN | SOLE | 22,280 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 139 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 1,189 | 508,218 | SH | SOLE | 508,218 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 520 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 586 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 269 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 110 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,255 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475955 | 113 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
POSCO SPONSORED ADR | COM | 693483109 | 152 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 856 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 761 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 864 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 4 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
PPL CORP | OPT | 69351T956 | 288 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 2,256 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 652 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 867 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 1,644 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 284 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1,523 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,945 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
PACIFIC ETHANOL INC COM PAR $.001 | COM | 69423U305 | 43 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 1,336 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | BND | 695127AD2 | 788 | 8,460 | PRN | SOLE | 8,460 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,104 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 3,575 | 72,331 | SH | SOLE | 72,331 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | COM | 696077403 | 69 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,879 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435955 | 55 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PANDORA MEDIA INC COM | COM | 698354107 | 15,027 | 1,906,951 | SH | SOLE | 1,906,951 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 385 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | COM | 69888T207 | 196 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 815 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 210 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1,433 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 287 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,976 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
PARKER HANNIFIN CORP | OPT | 701094904 | 11 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094954 | 275 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COM | 701877102 | 432 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 101 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 406 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 317 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 706 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,288 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,757 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
WRIGHT MED GROUP N V NOTE 2.25011/1 | BND | 98236JAB4 | 2,667 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 876 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,662 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,494 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 1,745 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 705 | 225,200 | SH | Put | SOLE | 225,200 | 0 | 0 | |
XO GROUP INC COM | COM | 983772104 | 245 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 49,977 | 498,875 | SH | SOLE | 498,875 | 0 | 0 | ||
XPO LOGISTICS INC | OPT | 983793900 | 2 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1,769 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,533 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 4,984 | 356,788 | SH | SOLE | 356,788 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 2,150 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 547 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
XUNLEI LTD SPONSORED ADR | COM | 98419E108 | 1,150 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,611 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 142 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 15 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 676 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
YY INC ADS REPCOM CLA | COM | 98426T106 | 7,606 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 391 | 134,943 | SH | SOLE | 134,943 | 0 | 0 | ||
YAMANA GOLD INC | OPT | 98462Y950 | 60 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
YELP INC CL A | COM | 985817105 | 365 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 4,041 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 27 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 241 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,273 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P959 | 230 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,632 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 2,418 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 192 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 11,840 | 200,471 | SH | SOLE | 200,471 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 4,766 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,118 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 38 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,514 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | COM | 98980A105 | 670 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 419 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 7,835 | 737,715 | SH | SOLE | 737,715 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190908 | 11 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190958 | 1,348 | 867,700 | SH | Put | SOLE | 867,700 | 0 | 0 | |
AIRCASTLE LTD COM | COM | G0129K104 | 208 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 109 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 461 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 7,551 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5,471 | 82,656 | SH | SOLE | 82,656 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,222 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 1,271 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 117 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,611 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 271 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,284 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 710 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 182 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 2,039 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 953 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 590 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
AXOVANT SCIENCES LTD COM | COM | G0750W104 | 47 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 118 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 175 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 191 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,701 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 328 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 790 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 224 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,949 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
BUNGE LIMITED | OPT | G16962905 | 12 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 487 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 52 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,586 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,645 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 120 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
EATON CORP PLC | OPT | G29183953 | 517 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,169 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 351 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 475 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,920 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,039 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 607 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 694 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
FGL HLDGS ORD | COM | G3402M102 | 284 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 195 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 115 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 214 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 885 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 1,955 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | OPT | G4412G951 | 224 | 655,400 | SH | Put | SOLE | 655,400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 7,276 | 236,770 | SH | SOLE | 236,770 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 150 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 279 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 146 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 326 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 590 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 2,034 | 618,127 | SH | SOLE | 618,127 | 0 | 0 | ||
WEATHERFORD INTL PLC | OPT | G48833950 | 877 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,307 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
INVESCO LTD | OPT | G491BT908 | 27 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
INVESCO LTD | OPT | G491BT958 | 968 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
JAMES RIV GROUP LTD COM | COM | G5005R107 | 427 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 342 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 687 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 2,608 | 315,347 | SH | SOLE | 315,347 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 130 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 806 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 9,671 | 363,421 | SH | SOLE | 363,421 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,272 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 183 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,472 | 186,067 | SH | SOLE | 186,067 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 3,463 | 161,524 | SH | SOLE | 161,524 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,446 | 238,831 | SH | SOLE | 238,831 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 158 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 170 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 280 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 2,101 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,208 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 74 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 959 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | PFD | 38045R206 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD NOTE 2.750 2/1 | BND | 38046YAB7 | 2,182 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 1,249 | 349,985 | SH | SOLE | 349,985 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 2,846 | 207,611 | SH | SOLE | 207,611 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956959 | 221 | 306,700 | SH | Put | SOLE | 306,700 | 0 | 0 | |
GOLDEN STAR RES LTD CDA COM | COM | 38119T104 | 20 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,403 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 242 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 687 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,052 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 185 | 751,300 | SH | Call | SOLE | 751,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550951 | 2,144 | 611,100 | SH | Put | SOLE | 611,100 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 437 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 771 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,306 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 444 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,482 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 4,191 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,760 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 3,152 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 152 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 440 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 126 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 2,024 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
GREEN BANCORP INC COM | COM | 39260X100 | 429 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 1,204 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 6,068 | 331,589 | SH | SOLE | 331,589 | 0 | 0 | ||
GREEN PLAINS INC NOTE 4.125 9/0 | BND | 393222AF1 | 994 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 577 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
GREENBRIER COS INC NOTE 2.875 2/0 | BND | 393657AK7 | 2,407 | 20,830 | PRN | SOLE | 20,830 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 144 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 742 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 256 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 64,526 | 3,001,189 | SH | SOLE | 3,001,189 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 562 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 336 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 372 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 44,997 | 428,913 | SH | SOLE | 428,913 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 288 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 185 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 5,965 | 200,181 | SH | SOLE | 200,181 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 110 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | BND | 40171VAA8 | 1,419 | 13,910 | PRN | SOLE | 13,910 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 356 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 129 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,191 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3,821 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 3,182 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 174 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 295 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 415 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 648 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 5,308 | 112,605 | SH | SOLE | 112,605 | 0 | 0 | ||
HSBC HLDGS PLC | OPT | 404280956 | 18 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HRG GROUP INC COM | COM | 40434J100 | 144 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 630 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 857 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
HP INC | OPT | 40434L955 | 229 | 809,400 | SH | Put | SOLE | 809,400 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 966 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 589 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
HALCON RES CORP COM PAR NEW | COM | 40537Q605 | 85 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 23,521 | 521,995 | SH | SOLE | 521,995 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 1,154 | 729,800 | SH | Call | SOLE | 729,800 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 5,098 | 2,092,900 | SH | Put | SOLE | 2,092,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 136 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1,075 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 2,503 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 8,038 | 365,027 | SH | SOLE | 365,027 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345952 | 127 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
HANMI FINL CORP COM NEW | COM | 410495204 | 984 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 128 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,224 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 367 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
HARLEY DAVIDSON INC | OPT | 412822958 | 300 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARMONIC INC COM | COM | 413160102 | 138 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 3,373 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 150 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,589 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,712 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | COM | 419596101 | 166 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 755 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,353 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 140 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 179 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 967 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,149 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 213 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM CL A | COM | 42225K106 | 170 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 2,243 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 2,016 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 236 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 863 | 247,959 | SH | SOLE | 247,959 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 11,422 | 156,615 | SH | SOLE | 156,615 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 278 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 185 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS COM NEW | COM | 42327L200 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 108 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | BND | 42330PAJ6 | 933 | 7,900 | PRN | SOLE | 7,900 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,256 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 5,027 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 522 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 183 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 515 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 197 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 162 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 2,668 | 139,264 | SH | SOLE | 139,264 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 2,342 | 183,286 | SH | SOLE | 183,286 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 243 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 269 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,168 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 762819100 | 1,492 | 87,687 | SH | SOLE | 87,687 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 88 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | OPT | 766559903 | 10 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 1,034 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 230 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,727 | 85,206 | SH | SOLE | 85,206 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204900 | 222 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204950 | 408 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
RITE AID CORP COM | COM | 767754104 | 383 | 221,288 | SH | SOLE | 221,288 | 0 | 0 | ||
RITE AID CORP | OPT | 767754954 | 4 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,633 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 918 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 2,953 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 773 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 334 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 903 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,336 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 4,354 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 17,262 | 237,605 | SH | SOLE | 237,605 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 23,499 | 339,438 | SH | SOLE | 339,438 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,341 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 249 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 144 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 247 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 605 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,095 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 659 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 975 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 2,641 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,307 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 5,199 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,076 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 693 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 2,493 | 97,026 | SH | SOLE | 97,026 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 154,645 | 570,055 | SH | SOLE | 570,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 118,449 | 14,221,500 | SH | Call | SOLE | 14,221,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 29,235 | 11,484,500 | SH | Put | SOLE | 11,484,500 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 445 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 222 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | COM | 78463V107 | 23,741 | 200,089 | SH | SOLE | 200,089 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 3,772 | 2,747,300 | SH | Call | SOLE | 2,747,300 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 2,521 | 544,300 | SH | Put | SOLE | 544,300 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 12,687 | 330,995 | SH | SOLE | 330,995 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL ES ETF | COM | 78463X749 | 268 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 11,302 | 288,770 | SH | SOLE | 288,770 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ETF | COM | 78464A102 | 768 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 133 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 905 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | COM | 78464A631 | 232 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | COM | 78464A706 | 2,166 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 43,541 | 896,644 | SH | SOLE | 896,644 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 28,417 | 659,946 | SH | SOLE | 659,946 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 2,722 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 647 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 675 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 93,067 | 977,702 | SH | SOLE | 977,702 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 2,608 | 651,800 | SH | Call | SOLE | 651,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 889 | 2,464,200 | SH | Put | SOLE | 2,464,200 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A954 | 70 | 517,800 | SH | Put | SOLE | 517,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 2,264 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 5,843 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 18 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X959 | 138 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 21,204 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 345 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 928 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL ETF | COM | 78468R887 | 635 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 155 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 698 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 1,789 | 162,375 | SH | SOLE | 162,375 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 3,817 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,365 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 4,652 | 188,813 | SH | SOLE | 188,813 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 141 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 527 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 140 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 475 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,836 | 79,440 | SH | SOLE | 79,440 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 1,026 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 233 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 9,298 | 580,037 | SH | SOLE | 580,037 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 68 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 544 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 101 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 378 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 117 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 135 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 141 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 7,291 | 182,218 | SH | SOLE | 182,218 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 376 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | OPT | 80283M901 | 4 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M951 | 22 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
SAP SE SPON ADR | COM | 803054204 | 1,503 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 560 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 1,222 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 435 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,781 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 16,919 | 252,405 | SH | SOLE | 252,405 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 1,444 | 768,100 | SH | Call | SOLE | 768,100 | 0 | 0 |